PACSON LIMITED
Company number SC114098 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £10,969,374 | -£5,330,507 | £4,928,819 | £27,129 | — | £804,084 | 85 |
| 2024-09-30 | £13,210,863 | -£7,934,164 | £4,164,735 | £122,992 | — | £863,543 | 87 |
| 2023-09-30 | £12,162,834 | -£8,254,735 | £3,301,192 | £45,082 | £9,516,672 | — | |
| 2022-09-30 | £8,741,310 | -£4,894,940 | £2,883,235 | £136,429 | £6,272,787 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Wages & salaries
- £3,474,336
- Profit for the year
- £804,084
- Dividends paid
- £40,000
- Average employees
- 85
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,903,607
- Owed by customers
- £2,799,932
- Owed to suppliers
- £1,324,110